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Wells Fargo & Co (NYSE:WFC)
Net Issuance of Debt
$22,925 Mil (TTM As of Mar. 2014)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Wells Fargo & Co's net issuance of debt for the three months ended in Mar. 2014 was $2,704 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $22,925 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Wells Fargo & Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was -4760 (Jun. 2013 ) + 22988 (Sep. 2013 ) + 1993 (Dec. 2013 ) + 2704 (Mar. 2014 ) = $22,925 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Wells Fargo & Co Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 7,0589,775-3,51050,93727,799-126,972-48,520-45,099024,414

Wells Fargo & Co Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt -14,8955,250-6916482,0944,193-4,76022,9881,9932,704
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